Portfolio (Quarterly)
Guide ↗
Note Advisors, LLC
· CIK 0002056243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,813.0 | $791K | 0.34% | NEW | — | $135.99 | -18.1% |
| 42 | VTC | VANGUARD SCOTTSDALE FDS | — | 9,310.0 | $715K | 0.31% | NEW | — | $76.80 | -2.6% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,571.0 | $631K | 0.27% | NEW | — | $59.69 | +2.9% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 1,637.0 | $585K | 0.25% | NEW | — | $357.37 | -5.3% |
| 45 | AVGO | BROADCOM INC | Technology | 1,497.0 | $565K | 0.24% | NEW | — | $377.75 | -5.3% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 696.0 | $513K | 0.22% | NEW | — | $736.40 | -2.4% |
| 47 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,527.0 | $494K | 0.21% | NEW | — | $195.44 | +1.4% |
| 48 | VXUS | VANGUARD STAR FDS | — | 5,686.0 | $486K | 0.21% | NEW | — | $85.49 | +3.4% |
| 49 | VTV | VANGUARD INDEX FDS | — | 2,199.0 | $479K | 0.21% | NEW | — | $217.93 | +3.9% |
| 50 | XHLF | BONDBLOXX ETF TRUST | — | 9,416.0 | $474K | 0.20% | NEW | — | $50.30 | -0.2% |
| 51 | XYLD | GLOBAL X FDS | — | 11,057.0 | $451K | 0.20% | NEW | — | $40.79 | +2.1% |
| 52 | VOE | VANGUARD INDEX FDS | — | 2,263.0 | $447K | 0.19% | NEW | — | $197.60 | +5.5% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 853.0 | $427K | 0.18% | NEW | — | $500.47 | — |
| 54 | DFIP | DIMENSIONAL ETF TRUST | — | 10,249.0 | $423K | 0.18% | NEW | — | $41.26 | -2.6% |
| 55 | ADI | ANALOG DEVICES INC | Technology | 1,059.0 | $421K | 0.18% | NEW | — | $397.19 | -8.8% |
| 56 | VWOB | VANGUARD WHITEHALL FDS | — | 6,238.0 | $419K | 0.18% | NEW | — | $67.24 | -2.3% |
| 57 | SCHZ | SCHWAB STRATEGIC TR | — | 17,981.0 | $416K | 0.18% | NEW | — | $23.13 | -2.0% |
| 58 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,660.0 | $396K | 0.17% | NEW | — | $238.27 | +8.5% |
| 59 | SCHR | SCHWAB STRATEGIC TR | — | 14,968.0 | $369K | 0.16% | NEW | — | $24.66 | -1.7% |
| 60 | MTB | M & T BK CORP | Financial Services | 1,539.0 | $366K | 0.16% | NEW | — | $238.01 | +0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
23.8%
Consumer Cyclical
20.9%
Communication Services
9.6%
Industrials
8.3%
Energy
2.7%
Consumer Defensive
2.5%